| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,486,878,432.77 | 3,868,541,090.46 | 14,232,186,158.73 | 10,353,752,951.54 |
| 收到的税费返还 | 348,595,552.66 | 115,634,524.36 | 370,034,461.07 | 332,008,487.8 |
| 收到其他与经营活动有关的现金 | 63,935,299.86 | 35,743,271.88 | 227,175,520.01 | 156,455,469.58 |
| 经营活动现金流入小计 | 7,899,409,285.29 | 4,019,918,886.7 | 14,829,396,139.81 | 10,842,216,908.92 |
| 购买商品、接受劳务支付的现金 | 5,153,953,315.38 | 2,586,033,215.65 | 9,045,996,910.85 | 6,497,892,022.89 |
| 支付给职工以及为职工支付的现金 | 1,613,150,518.76 | 835,386,191.24 | 2,720,609,635.45 | 1,998,168,484.62 |
| 支付的各项税费 | 143,188,160.16 | 72,311,372.23 | 343,984,443.57 | 250,425,088.51 |
| 支付其他与经营活动有关的现金 | 384,870,592.88 | 286,192,557.59 | 787,580,471.35 | 568,330,104.19 |
| 经营活动现金流出小计 | 7,295,162,587.18 | 3,779,923,336.71 | 12,898,171,461.22 | 9,314,815,700.21 |
| 经营活动产生的现金流量净额 | 604,246,698.11 | 239,995,549.99 | 1,931,224,678.59 | 1,527,401,208.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,600,000 | 6,600,000 |
| 取得投资收益收到的现金 | 340,440.8 | - | 702,087.21 | 702,087.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,707,125.68 | 3,630,970.93 | 18,377,896.57 | 14,735,343.02 |
| 收到的其他与投资活动有关的现金 | 416,081,596.42 | 226,575,000 | 1,421,828,688 | 1,017,728,435.44 |
| 投资活动现金流入小计 | 427,129,162.9 | 230,205,970.93 | 1,447,508,671.78 | 1,039,765,865.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,202,274,581.92 | 1,265,416,883.67 | 2,767,553,439.98 | 1,866,023,791.14 |
| 支付其他与投资活动有关的现金 | 204,420,500 | - | 1,367,699,990.1 | 726,999,997.82 |
| 投资活动现金流出小计 | 3,406,695,081.92 | 1,265,416,883.67 | 4,135,253,430.08 | 2,593,023,788.96 |
| 投资活动产生的现金流量净额 | -2,979,565,919.02 | -1,035,210,912.74 | -2,687,744,758.3 | -1,553,257,923.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 647,011.2 | 80,731.2 | 55,031,981.04 | 54,620,251.92 |
| 取得借款收到的现金 | 3,493,439,871.76 | 1,849,465,307.43 | 2,188,354,663.21 | 1,753,656,589.54 |
| 筹资活动现金流入小计 | 3,494,086,882.96 | 1,849,546,038.63 | 2,243,386,644.25 | 1,808,276,841.46 |
| 偿还债务支付的现金 | 367,923,464.14 | 337,385,044.15 | 372,967,542.94 | 346,576,546.73 |
| 分配股利、利润或偿付利息支付的现金 | 595,475,954.4 | 18,828,852.47 | 780,156,798.74 | 771,215,898.42 |
| 支付其他与筹资活动有关的现金 | 269,535,843.64 | 241,420,297.42 | 228,212,805.05 | 243,042,833.54 |
| 筹资活动现金流出小计 | 1,232,935,262.18 | 597,634,194.04 | 1,381,337,146.73 | 1,360,835,278.69 |
| 筹资活动产生的现金流量净额 | 2,261,151,620.78 | 1,251,911,844.59 | 862,049,497.52 | 447,441,562.77 |
| 四、汇率变动对现金及现金等价物的影响 | -64,520,593.87 | -32,099,041.34 | -2,762,900.04 | 8,690,528.06 |
| 五、现金及现金等价物净增加额 | -178,688,194 | 424,597,440.5 | 102,766,517.77 | 430,275,376.25 |
| 加:期初现金及现金等价物余额 | 1,941,198,991.63 | 1,941,198,991.63 | 1,838,432,473.86 | 1,838,432,473.86 |
| 期末现金及现金等价物余额 | 1,762,510,797.63 | 2,365,796,432.13 | 1,941,198,991.63 | 2,268,707,850.11 |
| 补充资料: | | | | |
| 净利润 | 610,848,737.67 | - | 1,244,018,312.94 | - |
| 资产减值准备 | 34,043,502.83 | - | 68,391,020.42 | - |
| 固定资产和投资性房地产折旧 | 528,004,697.43 | - | 875,397,035.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 528,004,697.43 | - | 875,397,035.48 | - |
| 无形资产摊销 | 9,717,790.83 | - | 18,181,687.05 | - |
| 长期待摊费用摊销 | 38,943,355.2 | - | 57,048,992.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,683,585 | - | 8,778,860.22 | - |
| 固定资产报废损失 | 2,239,333.13 | - | 2,269,305.19 | - |
| 公允价值变动损失 | -101,746,166.38 | - | -152,180,072.33 | - |
| 财务费用 | 82,803,139.65 | - | 82,900,620.74 | - |
| 投资损失 | -20,837,613.29 | - | 17,716,315.24 | - |
| 递延所得税 | -25,910,717 | - | 21,903,847.02 | - |
| 其中:递延所得税资产减少 | 14,722,178.34 | - | 39,975,597.25 | - |
| 递延所得税负债增加 | -40,632,895.34 | - | -18,071,750.23 | - |
| 存货的减少 | -1,048,927,343.8 | - | -838,850,738.49 | - |
| 经营性应收项目的减少 | -764,627,706.8 | - | -971,725,794.03 | - |
| 经营性应付项目的增加 | 1,125,832,514.79 | - | 1,309,317,518.23 | - |
| 其他 | 85,560,897.92 | - | 134,043,933.02 | - |
| 债务转为资本 | - | - | 1,057,192,394.78 | - |
| 现金的期末余额 | 1,762,510,797.63 | - | 1,941,198,991.63 | - |
| 减:现金的期初余额 | 1,941,198,991.63 | - | 1,838,432,473.86 | - |
| 现金及现金等价物的净增加额 | -178,688,194 | - | 102,766,517.77 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |